UBSETF USD EM IG BD HCHF ACCUBSETF USD EM IG BD HCHF ACCUBSETF USD EM IG BD HCHF ACC

UBSETF USD EM IG BD HCHF ACC

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Nyckeltal

Assets under management (AUM)
‪28.41 M‬CHF
Fund flows (1Y)
‪7.45 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om UBSETF USD EM IG BD HCHF ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.43%
Home page
Inception date
28 feb. 2020
Index tracked
J.P. Morgan USD EM IG ESG Diversified Bond Index - USD
Management style
Passive
ISIN
LU1974696095

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.26%
Finans0.26%
Bonds, Cash & Other99.74%
Företag53.27%
Regering45.79%
Likvida medel0.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows